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HighVista Strategies’s Avery Dennison AVY Stock Holding History

HighVista Strategies’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,700
Closed -$393K – 153
2018
Q1 		$393K Buy
3,700
+900
+32% +$104K 0.17% 84
2017
Q4 		$322K Sell
2,800
-400
-13% -$43.2K 0.09% 173
2017
Q3 		$315K Sell
3,200
-200
-6% -$18.8K 0.07% 178
2017
Q2 		$300K Sell
3,400
-9,500
-74% -$795K 0.07% 204
2017
Q1 		$1.04M Sell
12,900
-2,600
-17% -$202K 0.23% 105
2016
Q4 		$1.09M Buy
+15,500
New +$1.13M 0.21% 102

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's AVY Position: Q2 2018 in Review

HighVista Strategies sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 3,700 shares — an estimated $393K sold.

HighVista Strategies first reported a position in AVY in Q4 2016 and held it in 6 quarters. The position peaked at $1.09M in Q4 2016. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • HighVista Strategies reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 3,700 Avery Dennison shares in Q2 2018, an estimated $393K.
  • HighVista Strategies first reported a position in Avery Dennison in Q4 2016 and held it in 6 quarters.
  • HighVista Strategies's Avery Dennison position peaked at $1.09M in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.